Warren Buffett - Berkshire Hathaway Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    29
Portfolio value:    $263,095,703,570
Holdings Activity Buys Sells    History
History Stock % of
Portfolio
Recent
Activity
Shares Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
AAPL - Apple Inc. 21.99 227,917,808 $253.79 $57,843,260,493 $307.34 21.10% $195.07 $316.94
AXP - American Express 17.43 151,610,700 $302.48 $45,859,204,536 $310.66 2.70% $286.15 $387.49
KO - Coca Cola Co. 11.56 400,000,000 $76.05 $30,420,000,000 $79.48 4.51% $65.35 $82.66
BAC - Bank of America Corp. 9.52 Reduce 0.71% 513,624,165 $48.75 $25,039,178,044 $53.83 10.42% $43.66 $57.55
CVX - Chevron Corp. 6.64 Reduce 35.17% 84,375,856 $206.90 $17,457,364,606 $187.31 -9.47% $136.70 $214.71
OXY - Occidental Petroleum 6.55 264,941,431 $65.00 $17,221,193,015 $56.93 -12.42% $38.80 $67.45
GOOGL - Alphabet Inc. 5.93 Add 203.99% 54,249,798 $287.56 $15,600,071,913 $368.53 28.16% $162.00 $408.61
CB - Chubb Limited 4.24 34,249,183 $325.93 $11,162,836,215 $326.27 0.10% $264.10 $345.67
MCO - Moody's Corp. 4.09 24,669,778 $436.25 $10,762,190,653 $451.35 3.46% $402.28 $546.88
KHC - Kraft Heinz Co. 2.78 325,634,818 $22.49 $7,323,527,057 $22.58 0.40% $21.04 $29.19
DVA - DaVita HealthCare Partners 1.76 Reduce 5.22% 30,100,585 $153.69 $4,626,158,909 $192.16 25.03% $101.00 $202.69
KR - Kroger Co. 1.38 50,000,000 $72.36 $3,618,000,000 $63.57 -12.15% $58.60 $76.58
SIRI - SiriusXM Holdings Inc 1.09 124,807,117 $23.08 $2,880,548,260 $27.01 17.03% $19.77 $30.11
DAL - Delta Air Lines Inc. 1.01 Buy 39,809,456 $66.48 $2,646,532,635 $79.42 19.46% $45.28 $83.83
VRSN - Verisign Inc. 0.85 8,989,880 $248.36 $2,232,726,597 $294.92 18.75% $208.86 $312.48
COF - Capital One Financial 0.50 7,150,000 $182.43 $1,304,374,500 $180.67 -0.96% $174.98 $259.64
NYT - New York Times CL A 0.48 Add 199.00% 15,146,535 $83.73 $1,268,219,376 $76.88 -8.18% $51.03 $87.10
ALLY - Ally Financial Inc. 0.43 29,000,000 $39.23 $1,137,670,000 $42.77 9.02% $34.74 $47.27
GOOG - Alphabet Inc. CL C 0.39 Buy 3,585,215 $286.86 $1,028,454,775 $365.76 27.50% $163.33 $404.47
LLYVK - Liberty Media Corp. Series C Live 0.38 Reduce 3.03% 10,587,143 $94.11 $996,356,028 $93.35 -0.81% $73.10 $102.62
LEN - Lennar Corp. 0.33 Add 43.24% 10,099,642 $86.84 $877,052,911 $90.49 4.20% $81.18 $144.24
NUE - Nucor Corp. 0.25 Reduce 39.03% 3,907,075 $169.10 $660,686,383 $254.39 50.44% $115.66 $261.47
LLYVA - Liberty Media Corp. Series A Live 0.17 4,986,588 $91.64 $456,970,925 $90.61 -1.12% $72.09 $99.82
LPX - Louisiana-Pacific Corp. 0.16 5,664,793 $72.75 $412,113,691 $70.60 -2.96% $66.12 $102.86
STZ - Constellation Brands 0.04 Reduce 95.13% 632,890 $150.00 $94,933,500 $140.91 -6.06% $126.45 $178.14
NVR - NVR Inc. 0.03 11,112 $6,589.83 $73,226,191 $6,182.55 -6.18% $5,501.01 $8,618.28
M - Macy's Inc. 0.02 Buy 3,038,355 $18.09 $54,963,842 $22.16 22.50% $10.54 $24.41
LEN.B - Lennar Corp. CL B 0.01 Add 31.34% 237,703 $84.12 $19,995,576 $88.66 5.40% $79.50 $137.39
JEF - Jefferies Financial Group Inc. 0.01 433,558 $41.27 $17,892,939 $55.69 34.94% $35.53 $71.04
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financial Services 36.22
Technology 22.83
Consumer Defensive 15.76
Energy 13.18
Communication Services 8.45
Healthcare 1.76
Industrials 1.16
Consumer Cyclical 0.39
Basic Materials 0.25